Polson Limited (BOM:507645)

Polson Statistics

Total Valuation

Polson has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.82 billion.

Market Cap	1.42B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Polson has 120,000 shares outstanding.

Current Share Class	120,000
Shares Outstanding	120,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	n/a
Float	30,019

Valuation Ratios

The trailing PE ratio is 27.76.

PE Ratio	27.76
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -180.66.

EV / Earnings	35.68
EV / Sales	1.97
EV / EBITDA	11.50
EV / EBIT	18.98
EV / FCF	-180.66

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	0.32
Debt / EBITDA	2.60
Debt / FCF	-40.83
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	18.88M
Profits Per Employee	1.04M
Employee Count	49
Asset Turnover	0.49
Inventory Turnover	2.64

Taxes

In the past 12 months, Polson has paid 18.63 million in taxes.

Income Tax	18.63M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.10, so Polson's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-8.34%
50-Day Moving Average	11,595.56
200-Day Moving Average	12,267.45
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polson had revenue of INR 925.34 million and earned 51.01 million in profits. Earnings per share was 425.06.

Revenue	925.34M
Gross Profit	430.88M
Operating Income	95.90M
Pretax Income	69.64M
Net Income	51.01M
EBITDA	158.26M
EBIT	95.90M
Earnings Per Share (EPS)	425.06

Balance Sheet

The company has 7.37 million in cash and 411.31 million in debt, with a net cash position of -403.95 million or -3,366.21 per share.

Cash & Cash Equivalents	7.37M
Total Debt	411.31M
Net Cash	-403.95M
Net Cash Per Share	-3,366.21
Equity (Book Value)	1.29B
Book Value Per Share	10,735.19
Working Capital	151.08M

Cash Flow

In the last 12 months, operating cash flow was 116.04 million and capital expenditures -126.11 million, giving a free cash flow of -10.07 million.

Operating Cash Flow	116.04M
Capital Expenditures	-126.11M
Free Cash Flow	-10.07M
FCF Per Share	-83.95

Margins

Gross margin is 46.56%, with operating and profit margins of 10.36% and 5.51%.

Gross Margin	46.56%
Operating Margin	10.36%
Pretax Margin	7.53%
Profit Margin	5.51%
EBITDA Margin	17.10%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

Polson does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5